No. of sells/reductions (reported so far): 1259
Q4 2023 and Q1 2024
| Symbol | Stock | % | Sells▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MSGS | Madison Square Garden Sports Corp. | 0.003 | 1 | $182.03 | $189.92 | $164.79 | 15.25 | $215.79 |
| KLIC | Kulicke & Soffa Ind. | 0.002 | 1 | $50.31 | $47.53 | $39.75 | 19.57 | $59.29 |
| ALC | Alcon Inc. | 0.002 | 1 | $88.86 | $69.21 | 28.39 | $90.00 | |
| EWTX | Edgewise Therapeutics Inc. | 0.002 | 1 | $18.13 | $5.12 | 254.10 | $21.60 | |
| BWA | BorgWarner Inc. | 0.002 | 1 | $35.85 | $37.07 | $29.40 | 26.09 | $49.57 |
| CLVT | Clarivate Plc | 0.002 | 1 | $7.65 | $6.03 | $6.00 | 0.50 | $10.03 |
| ROIV | Roivant Sciences Ltd | 0.002 | 1 | $10.54 | $11.23 | $8.24 | 36.29 | $13.24 |
| JFR | Nuveen Floating Rate Income Fund | 0.002 | 1 | $8.65 | $6.96 | 24.28 | $8.65 | |
| ATS | Ats Corp | 0.002 | 1 | $33.11 | $29.78 | 11.18 | $48.89 | |
| MATV | Mativ Holdings Inc. | 0.002 | 1 | $18.75 | $18.31 | $10.72 | 70.80 | $19.02 |
| CLB | Core Laboratories Inc. | 0.002 | 1 | $18.03 | $13.81 | 30.56 | $27.88 | |
| ARM | Arvinmeritor Inc. | 0.002 | 1 | $110.37 | $46.50 | 137.35 | $164.00 | |
| REYN | Reynolds Consumer Products Inc. | 0.002 | 1 | $28.90 | $23.80 | 21.43 | $29.25 | |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | $184.27 | $144.80 | 27.26 | $187.24 | |
| IMAX | IMAX Corp. | 0.002 | 1 | $17.70 | $13.20 | 34.09 | $20.70 | |
| AMLX | Amylyx Pharmaceuticals Inc | 0.002 | 1 | $1.82 | $1.70 | 7.06 | $28.13 | |
| MIDD | Middleby Corp. | 0.002 | 1 | $133.07 | $109.59 | 21.43 | $161.01 | |
| MYRBY | Meyer Burger Technology AG | 0.002 | 1 | |||||
| OR | Osisko Gold Royalties Ltd | 0.002 | 1 | $16.36 | $11.17 | 46.46 | $17.19 | |
| DISH-OLD | Dish Network Corp. | 0.002 | 1 | $5.77 | $3.21 | 79.75 | $15.98 | |
| AMBA | Ambarella Inc. | 0.002 | 1 | $48.99 | $40.31 | 21.53 | $89.19 | |
| SWK | Stanley Black & Decker Inc. | 0.002 | 1 | $98.05 | $90.15 | $71.18 | 26.65 | $102.00 |
| ENOV | Enovis Corp. | 0.002 | 1 | $62.44 | $52.50 | $43.04 | 21.98 | $66.14 |
| UA | Under Armour CL C | 0.002 | 1 | $6.70 | $5.86 | 14.33 | $8.99 | |
| MBLY | Mobileye Global Inc. | 0.002 | 1 | $26.22 | $25.32 | 3.55 | $48.11 | |
| KMT | Kennametal Inc. | 0.002 | 1 | $26.00 | $21.55 | 20.65 | $29.65 | |
| HNI | HNI Corp. | 0.002 | 1 | $40.91 | $23.88 | 71.31 | $43.22 | |
| BYN-OLD | Banyan Acquisition Corp A | 0.002 | 1 | $11.32 | $7.11 | 59.21 | $13.50 | |
| THRM | Gentherm Inc. | 0.002 | 1 | $51.16 | $38.21 | 33.89 | $66.54 | |
| AAP | Advance Auto Parts | 0.002 | 1 | $85.04 | $74.54 | $47.38 | 57.32 | $119.34 |
| EGGF-OLD | EG Acquisition Corp. | 0.002 | 1 | $11.98 | $9.35 | 28.13 | $14.55 | |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | $20.97 | $13.14 | 59.59 | $33.92 | |
| FLFV | Feutune Light Acquisiti Cl A | 0.001 | 1 | $11.05 | $10.44 | 5.84 | $12.01 | |
| EAT | Brinker International | 0.001 | 1 | $62.56 | $28.23 | 121.61 | $63.80 | |
| TSAT | Telesat Corp | 0.001 | 1 | $9.80 | $6.13 | 59.87 | $22.75 | |
| RYAN | Ryan Specialty Holdings Inc | 0.001 | 1 | $54.21 | $39.19 | 38.33 | $56.40 | |
| GLACU | Global Lights Acquisition Co | 0.001 | 1 | $10.35 | $10.14 | 2.07 | $10.50 | |
| EFT | Eaton Vance Floating-Rate Inc Trust | 0.001 | 1 | $13.29 | $9.99 | 33.03 | $13.41 | |
| PGY | Pagaya Technologies Ltd A | 0.001 | 1 | $1.24 | $0.78 | 58.97 | $2.83 | |
| NTRA | Natera Inc. | 0.001 | 1 | $91.46 | $106.44 | $36.90 | 188.46 | $108.67 |
| GLST | Global Star Acquisition Cl A | 0.001 | 1 | $10.93 | $10.39 | 5.20 | $11.87 | |
| SFM | Sprouts Farmers Market Inc. | 0.001 | 1 | $64.48 | $78.56 | $32.12 | 144.58 | $78.28 |
| LYFT | Lyft Inc. | 0.001 | 1 | $16.63 | $7.85 | 111.85 | $20.82 | |
| FSTR | LB Foster Co. | 0.001 | 1 | $29.54 | $12.14 | 143.33 | $30.77 | |
| AEO | American Eagle Outfitters | 0.001 | 1 | $22.24 | $9.75 | 128.10 | $23.03 | |
| DDS | Dillard Inc. | 0.001 | 1 | $439.14 | $257.83 | 70.32 | $476.48 | |
| EYE | National Vision Holdings Inc. | 0.001 | 1 | $20.97 | $15.77 | $13.71 | 15.03 | $27.02 |
| HOVR | New Horizon Aircraft Ltd. | 0.001 | 1 | $1.72 | $1.00 | 72.00 | $12.14 | |
| WVE | Wave Life Sciences Ltd. | 0.001 | 1 | $6.26 | $3.15 | 98.73 | $7.67 | |
| HEI.A | HEICO Corp. CL A | 0.001 | 1 | $153.94 | $172.68 | $121.26 | 42.40 | $173.75 |
| AU | AngloGold Ashanti Ltd. | 0.001 | 1 | $22.20 | $25.40 | $14.79 | 71.74 | $25.50 |
| FNA | Paragon 28 Inc. | 0.001 | 1 | $7.67 | $7.59 | 1.05 | $19.00 | |
| ZLAB | Zai Lab Ltd | 0.001 | 1 | $19.41 | $13.48 | 43.99 | $37.92 | |
| AGCO | AGCO Corp. | 0.001 | 1 | $123.01 | $110.02 | $105.51 | 4.27 | $139.08 |
| BIDU | Baidu Inc. | 0.001 | 1 | $97.71 | $110.56 | $94.25 | 17.31 | $156.98 |
| DIN | Dine Brands Global Inc. | 0.001 | 1 | $46.48 | $43.58 | $41.11 | 6.01 | $66.39 |
| HON | Honeywell Int'l Inc. | 0.001 | 1 | $205.25 | $205.96 | $169.16 | 21.75 | $207.27 |
| RSVR | Reservoir Media Inc. | 0.001 | 1 | $6.59 | $5.19 | 26.97 | $7.54 | |
| STNE | StoneCo Ltd. | 0.001 | 1 | $14.64 | $9.34 | 56.75 | $19.46 | |
| BPMC | Blueprint Medicines Corp. | 0.001 | 1 | $104.90 | $43.89 | 139.01 | $111.02 | |
| DK | Delek US Holdings Inc. | 0.001 | 1 | $27.80 | $20.67 | 34.49 | $33.60 | |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 1 | $53.71 | $42.54 | 26.26 | $75.47 | |
| ALCC-OLD | AltC Acquisition Corp. | 0.001 | 1 | $18.23 | $10.27 | 77.51 | $18.80 | |
| UGI | UGI Corp. | 0.001 | 1 | $24.54 | $24.77 | $19.57 | 26.57 | $28.02 |
| CFG | Citizens Financial Group Inc. | 0.001 | 1 | $37.16 | $21.82 | 70.30 | $37.28 | |
| ICD | Independence Contract Drilling | 0.001 | 1 | $1.46 | $1.29 | 13.18 | $3.45 | |
| TRIP | TripAdvisor Inc. | 0.001 | 1 | $25.29 | $14.15 | 78.73 | $27.30 | |
| TXRH | Texas Roadhouse Inc-A | 0.001 | 1 | $168.52 | $90.25 | 86.73 | $170.39 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.001 | 1 | $39.07 | $39.32 | $33.95 | 15.82 | $50.15 |
| ODP | ODP Corp. | 0.001 | 1 | $40.27 | $39.36 | 2.31 | $58.98 | |
| PTWO | Pono Capital Two Inc Cl A | 0.001 | 1 | $13.00 | $10.15 | 28.08 | $16.73 | |
| XEFRX | Eaton Vance Sr Fltg Rate Tr | 0.001 | 1 | |||||
| ULTA | Ulta Beauty Inc. | 0.001 | 1 | $522.89 | $399.56 | $368.02 | 8.57 | $574.76 |
| HPE | Hewlett Packard Enterprise | 0.001 | 1 | $17.73 | $17.87 | $13.39 | 33.46 | $19.92 |
| HIMS | Hims & Hers Health Inc. | 0.001 | 1 | $14.58 | $5.65 | 158.05 | $16.88 | |
| XJQCX | Nuveen Credit Strat Incm | 0.001 | 1 | |||||
| BBY | Best Buy Co. Inc. | 0.001 | 1 | $82.03 | $73.38 | $60.79 | 20.71 | $85.08 |
| FTCHF | Farfetch Ltd | 0.001 | 1 | $0.02 | $0.01 | 100.00 | $0.14 | |
| TKAYF | Just Eat Takeaway.com NV | 0.001 | 1 | $14.42 | $11.06 | 30.38 | $17.90 | |
| AFT | Apollo Senior Floating Rate | 0.001 | 1 | $13.75 | $10.97 | 25.34 | $13.83 | |
| LIANY | Lianbio ADR | 0.001 | 1 | $0.33 | $0.24 | 37.50 | $0.39 | |
| CASY | Casey's Gen'l Stores | 0.001 | 1 | $318.44 | $335.72 | $210.16 | 59.74 | $344.01 |
| URBN | Urban Outfitters Inc. | 0.001 | 1 | $41.84 | $24.73 | 69.19 | $43.41 | |
| TRMB | Trimble Inc. | 0.001 | 1 | $53.20 | $57.06 | $39.57 | 44.20 | $65.55 |
| STAYX | Sei Tax Advantaged Inc Y | 0.001 | 1 | |||||
| SLCA | U.S. Silica Holdings Inc. | 0.001 | 1 | $15.52 | $10.09 | 53.82 | $16.03 | |
| ATMC | Alphatime Acquisition Corp | 0.001 | 1 | $10.81 | $10.13 | 6.71 | $11.48 | |
| PLAY | Dave & Buster's Ent. Inc. | 0.001 | 1 | $58.33 | $31.65 | 84.30 | $61.28 | |
| TECH | Bio-Techne Corp. | 0.001 | 1 | $70.39 | $83.85 | $51.42 | 63.07 | $89.19 |
| LNC | Lincoln National | 0.001 | 1 | $31.93 | $30.27 | $19.13 | 58.23 | $31.96 |
| CTOS | Custom Truck One Source Inc. | 0.001 | 1 | $4.83 | $3.61 | 33.80 | $7.53 | |
| AQU | Aquaron Acquisition Corp | 0.001 | 1 | $10.94 | $10.31 | 6.11 | $11.83 | |
| EL | Estee Lauder Cos. | 0.001 | 1 | $154.12 | $134.69 | $101.23 | 33.05 | $201.60 |
| FEXD | Fintech Ecosystem Developm A | 0.001 | 1 | $11.20 | $10.51 | 6.57 | $12.51 | |
| SIG | Signet Jewelers Ltd. | 0.001 | 1 | $102.18 | $56.44 | 81.04 | $108.85 | |
| NVO | Novo Nordisk A S | 0.001 | 1 | $128.40 | $131.87 | $74.66 | 76.63 | $137.29 |
| MTB | M&T Bank Corp. | 0.000 | 1 | $145.44 | $153.85 | $106.43 | 44.56 | $156.65 |
| IYW | Ishares Ustechnology ETF | 0.000 | 1 | $132.83 | $80.99 | 64.01 | $134.99 | |
| KNX | Knight-Swift Transportation | 0.000 | 1 | $57.20 | $49.13 | $45.48 | 8.03 | $60.81 |
| NPO | EnPro Industries | 0.000 | 1 | $150.27 | $97.15 | 54.68 | $170.64 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.